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Centaur Bci Flexible Fund C (0P0000Z6BK)

Johannesburg

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10.970 -0.393 -3.46%

04/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000180261

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000Z6BK Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaur BCI Flexible Fund C (0P0000Z6BK) fund. Our Centaur BCI Flexible Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.410	7.270	0.860
Shares	77.260	77.260	0.000
Bonds	13.020	13.060	0.040
Preferred	0.740	0.740	0.000
Other	2.580	2.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.351	12.963
Price to Book	1.114	2.082
Price to Sales	0.923	1.648
Price to Cash Flow	7.464	9.018
Dividend Yield	3.352	3.590
5 Years Earnings Growth	11.067	10.778

Sector Allocation

Name	Net %	Category Average
Financial Services	27.580	22.196
Consumer Cyclical	21.020	13.156
Healthcare	12.220	6.528
Basic Materials	9.850	11.468
Communication Services	9.340	12.999
Industrials	8.690	7.342
Consumer Defensive	6.280	8.955
Technology	5.030	10.624

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	6.91	38.74	-6.36%
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	4.76	-	-
Exor NV	NL0012059018	4.61	77.20	-4.63%
Absa	ZAE000255915	4.59	15,805	-3.92%
Flutter Entertainment	IE00BWT6H894	3.81	16,085.0	-2.75%
FirstRand Ltd	ZAE000066304	3.58	6,290	-4.16%
Aspen Pharmacare Holdings	ZAE000066692	3.51	15,025	-6.64%
Remgro	ZAE000026480	3.50	13,923	-4.44%
Fairtree BCI Income Plus F	ZAE000271094	3.47	-	-
OUTsurance	ZAE000314084	3.19	6,467	-3.87%

Top Equity Funds by Centaur Asset Management (South Africa)

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.84B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.84B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	9.5B	0.61	9.96	-
36ONE BCI Equity A	8.73B	0.60	8.00	10.01
36ONE BCI Equity C	8.73B	0.65	8.32	10.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Centaur BCI Flexi.	10.970	-0.393	-3.46%
Santander Renta F.	1.947	-0.001	-0.06%
E Fund Daily Inco.	1.000	0.000	0.00%